COPT Defense Properties
224 hedge funds and large institutions have $2.31B invested in COPT Defense Properties in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
18% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 74
6% more funds holding
Funds holding: 211 → 224 (+13)
2% more call options, than puts
Call options by funds: $52K | Put options by funds: $51K
1.6% less ownership
Funds ownership: 104.19% → 102.59% (-1.6%)
9% less capital invested
Capital invested by funds: $2.54B → $2.31B (-$228M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$47.3M |
| 2 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$25.8M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$18.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$12.8M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$7.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$51.1M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$38.5M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$20.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$18.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.3M |
CDP Hedge Fund Activity: Q3 2014 in Review
224 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2014, worth a combined $2.31B — down 9% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CDP positions and 10 closed out — a net gain of 14 holders — while 87 added to existing stakes and 74 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $47.3M. The largest seller was Cohen & Steers, cutting an estimated $51.1M.
- 224 institutional investors held COPT Defense Properties (CDP) as of Q3 2014, up from 211 in Q2 2014.
- Funds reported $2.31B of COPT Defense Properties stock for Q3 2014, down 9% quarter-over-quarter.
- 24 funds opened new COPT Defense Properties positions in Q3 2014 and 10 closed out, a net change of +14 holders.
- The largest COPT Defense Properties buyer in Q3 2014 was JP Morgan Chase, an estimated $47.3M added.
- The largest COPT Defense Properties seller in Q3 2014 was Cohen & Steers, an estimated $51.1M sold.
Based on aggregated 13F filings for Q3 2014.